43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,929 GBP2019-04-30
43,405 GBP2018-04-30
Fixed Assets
11,929 GBP2019-04-30
43,405 GBP2018-04-30
Debtors
8,454 GBP2019-04-30
1,171 GBP2018-04-30
Cash at bank and in hand
35,292 GBP2019-04-30
15,533 GBP2018-04-30
Current Assets
43,746 GBP2019-04-30
16,704 GBP2018-04-30
Creditors
-40,363 GBP2019-04-30
-48,741 GBP2018-04-30
Net Current Assets/Liabilities
3,383 GBP2019-04-30
-32,037 GBP2018-04-30
Total Assets Less Current Liabilities
15,312 GBP2019-04-30
11,368 GBP2018-04-30
Net Assets/Liabilities
15,312 GBP2019-04-30
11,368 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
15,212 GBP2019-04-30
11,268 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,151 GBP2019-04-30
17,151 GBP2018-04-30
Motor vehicles
16,994 GBP2019-04-30
55,985 GBP2018-04-30
Furniture and fittings
5,005 GBP2019-04-30
5,005 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
39,150 GBP2019-04-30
78,141 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,991 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-38,991 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,191 GBP2019-04-30
12,492 GBP2018-04-30
Motor vehicles
10,338 GBP2019-04-30
18,784 GBP2018-04-30
Furniture and fittings
3,692 GBP2019-04-30
3,460 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,221 GBP2019-04-30
34,736 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
1,175 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
232 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,621 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,621 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
3,960 GBP2019-04-30
4,659 GBP2018-04-30
Motor vehicles
6,656 GBP2019-04-30
37,201 GBP2018-04-30
Furniture and fittings
1,313 GBP2019-04-30
1,545 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
7,283 GBP2019-04-30
Other Debtors
Current
1,171 GBP2019-04-30
1,171 GBP2018-04-30
Trade Creditors/Trade Payables
Current
80 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
27,921 GBP2018-04-30
Corporation Tax Payable
Current
13,287 GBP2019-04-30
9,659 GBP2018-04-30
Other Taxation & Social Security Payable
Current
9,032 GBP2019-04-30
6,787 GBP2018-04-30
Amount of value-added tax that is payable
Current
1,897 GBP2019-04-30
3,634 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
588 GBP2019-04-30
588 GBP2018-04-30
Amounts owed to directors
Current
15,479 GBP2019-04-30
152 GBP2018-04-30
Creditors
Current
40,363 GBP2019-04-30
48,741 GBP2018-04-30
Dividends paid as a final distribution
25,000 GBP2018-05-01 ~ 2019-04-30
18,000 GBP2017-05-01 ~ 2018-04-30